$141 Million is the total value of Kessler Investment Group, LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $235,000 | +5.4% | 18,741 | 0.0% | 0.17% | -5.6% | |
| MTZ | MASTEC INC | $104,000 | -18.8% | 1,204 | 0.0% | 0.07% | -27.5% | |
| DIS | DISNEY WALT CO | $97,000 | -4.0% | 573 | 0.0% | 0.07% | -13.8% | |
| LLY | LILLY ELI & CO | $92,000 | 0.0% | 400 | 0.0% | 0.06% | -11.0% | |
| EMN | EASTMAN CHEM CO | $67,000 | -13.0% | 663 | 0.0% | 0.05% | -21.3% | |
| KO | COCA COLA CO | $67,000 | -2.9% | 1,275 | 0.0% | 0.05% | -12.7% | |
| SQ | SQUARE INCcl a | $56,000 | -1.8% | 232 | 0.0% | 0.04% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $52,000 | -10.3% | 200 | 0.0% | 0.04% | -19.6% | |
| APD | AIR PRODS & CHEMS INC | $49,000 | -10.9% | 191 | 0.0% | 0.04% | -20.5% | |
| ONB | OLD NATL BANCORP IND | $46,000 | -2.1% | 2,691 | 0.0% | 0.03% | -10.8% | |
| SHW | SHERWIN WILLIAMS CO | $42,000 | +2.4% | 150 | 0.0% | 0.03% | -9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $30,000 | 0.0% | 351 | 0.0% | 0.02% | -12.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,134 | 0.0% | 0.02% | -8.7% | |
| BKNG | BOOKING HOLDINGS INC | $28,000 | +7.7% | 12 | 0.0% | 0.02% | -4.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27,000 | -10.0% | 752 | 0.0% | 0.02% | -20.8% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $24,000 | 0.0% | 1,037 | 0.0% | 0.02% | -10.5% | |
| CMI | CUMMINS INC | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -15.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -7.1% | |
| RGR | STURM RUGER & CO INC | $18,000 | -18.2% | 250 | 0.0% | 0.01% | -23.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $17,000 | 0.0% | 742 | 0.0% | 0.01% | -14.3% | |
| SNSR | GLOBAL X FDSinternet of thng | $14,000 | 0.0% | 379 | 0.0% | 0.01% | -9.1% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO | $13,000 | 0.0% | 75 | 0.0% | 0.01% | -10.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | -7.1% | 607 | 0.0% | 0.01% | -18.2% | |
| KMB | KIMBERLY-CLARK CORP | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| WM | WASTE MGMT INC DEL | $11,000 | +10.0% | 74 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -22.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| CNHI | CNH INDL N V | $5,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | -14.3% | 28 | 0.0% | 0.00% | -33.3% | |
| TREX | TREX CO INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
| APPLE INC COM | 40 | Q3 2023 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
| WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-16 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.